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Vanguard International Property Securities Index Fund (0P00007I0S)

Sydney

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1.062 -0.004 -0.39%

04/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN00188

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P00007I0S Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard International Property Securities Index F (0P00007I0S) fund. Our Vanguard International Property Securities Index F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.350	0.360	0.010
Shares	98.940	98.940	0.000
Other	0.790	0.850	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.026	25.717
Price to Book	1.475	1.524
Price to Sales	6.358	6.377
Price to Cash Flow	14.530	15.969
Dividend Yield	4.515	3.884
5 Years Earnings Growth	4.386	5.948

Sector Allocation

Name	Net %	Category Average
Real Estate	99.980	99.662
Consumer Cyclical	0.020	0.498

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.09	107.83	-0.56%
Welltower	US95040Q1040	6.06	153.07	+0.67%
Equinix	US29444U7000	5.35	909.74	-0.27%
Digital	US2538681030	3.43	175.91	-0.05%
Simon Property	US8288061091	3.28	160.75	-0.54%
Realty Income	US7561091049	3.25	55.83	-0.16%
Public Storage	US74460D1090	3.06	300.46	-0.93%
VICI Properties	US9256521090	2.17	31.45	+0.22%
Extra Space Storage	US30225T1025	1.97	149.43	-0.16%
AvalonBay	US0534841012	1.92	202.97	-0.80%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	41.66B	-4.13	15.26	11.83
AU60VAN00022	41.49B	0.59	6.74	7.59
Vanguard Growth Index Fund AU	12.1B	-0.61	7.36	6.87
Vanguard High Growth Index Fund	11.14B	-1.54	9.08	8.34
Vanguard Balanced Index Fund	8.66B	0.36	5.65	5.37

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